Principal Core Fixed Income R6 (PICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
Oct 31, 2025, 8:30 AM EST
PICNX Dividend Information
PICNX has an annual dividend of $0.29 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02947 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02599 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0287 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02782 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02581 | Jun 30, 2025 |
| May 30, 2025 | $0.02827 | May 30, 2025 |
| Apr 30, 2025 | $0.0264 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02525 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02402 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02751 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02664 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0264 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02616 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0235 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02765 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02585 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02333 | Jun 28, 2024 |
| May 31, 2024 | $0.0275 | May 31, 2024 |
| Apr 30, 2024 | $0.02497 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02541 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02341 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02431 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02549 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02372 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0245 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02507 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02414 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02236 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02463 | Jun 30, 2023 |
| May 31, 2023 | $0.02369 | May 31, 2023 |
| Apr 28, 2023 | $0.02111 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02476 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02058 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02111 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02382 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02123 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02071 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02233 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02079 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02065 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01941 | Jun 30, 2022 |
| May 31, 2022 | $0.01906 | May 31, 2022 |
| Apr 29, 2022 | $0.01947 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01985 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01776 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01859 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02096 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01916 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01932 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01884 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01899 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02058 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01924 | Jun 30, 2021 |
| May 28, 2021 | $0.01846 | May 28, 2021 |
| Apr 30, 2021 | $0.02022 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01934 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01709 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01758 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02106 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01807 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.